NAV

$ 14.15

NAV Day Change

14.15 | 2
%
As of 07/18/2014 | USD

Yield

--

Load

4.25

Total Assets

415.3 mil

Expenses

1.07%

Fee Level

Below Average

Turnover

55%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Large Value

Investment Style

Large Value

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abvax Quote

abvax Price Today

abvax Price History

NAV abvax

Net Asset Value abvax

Day Change abvax

Yield abvax

Category abvax

Investment Style abvax

Load abvax

Expenses Ratio abvax

Turnover abvax

Minimum Investment abvax

1 year range abvax

52 weeek range abvax

Mutual Fund Quote: abvax AllianceBern Value A - Morningstar Quote

Mutual Fund Quote: abvax AllianceBern Value A - Morningstar Price

Mutual Fund Quote: abvax AllianceBern Value A - Morningstar Price Today

Mutual Fund Quote: abvax AllianceBern Value A - Morningstar Price History

NAV Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Net Asset Value Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Day Change Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Yield Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Category Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Investment Style Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Load Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Expenses Ratio Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Turnover Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Minimum Investment Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

1 year range Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

52 weeek range Mutual Fund Quote: abvax AllianceBern Value A - Morningstar

Top Holdings  ABVAX More...

Top Holdings ABVAX

Pfizer Inc , Exxon Mobil Corporation , Johnson & Johnson , General Electric Co , Bank of America Corporation ,

Top Sectors  ABVAX More...

Top Sectors ABVAX

Financial Services
Energy
Healthcare
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  ABVAX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  abvax - AllianceBern Value A More...

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Mutual Fund Quote: abvax AllianceBern Value A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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